First Trust Advisors LP Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.43 - $8.65 $9,011 - $9,246	-1,069 Reduced 4.0%	25,641 $221,000
Q2 2022 Aug 12, 2022	BUY	$8.53 - $9.21 $227,836 - $245,999	26,710 New	26,710 $228,000
Q1 2021 May 14, 2021	SELL	$8.86 - $9.47 $91,568 - $97,872	-10,335 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.12 - $8.88 $2,005 - $2,193	247 Added 2.45%	10,335 $91,000
Q2 2020 Jul 22, 2020	SELL	$6.87 - $8.38 $4,520 - $5,514	-658 Reduced 6.12%	10,088 $82,000
Q1 2020 May 06, 2020	SELL	$5.33 - $9.73 $511 - $934	-96 Reduced 0.89%	10,746 $80,000
Q4 2019 Feb 03, 2020	SELL	$9.09 - $9.47 $21,816 - $22,728	-2,400 Reduced 18.12%	10,842 $101,000
Q3 2019 Nov 04, 2019	BUY	$9.11 - $9.53 $10,786 - $11,283	1,184 Added 9.82%	13,242 $121,000
Q2 2019 Jul 30, 2019	SELL	$9.17 - $9.58 $4,410 - $4,607	-481 Reduced 3.84%	12,058 $112,000
Q1 2019 May 09, 2019	BUY	$8.73 - $9.36 $7,437 - $7,974	852 Added 7.29%	12,539 $115,000
Q4 2018 Feb 07, 2019	SELL	$8.24 - $9.26 $6,369 - $7,157	-773 Reduced 6.2%	11,687 $100,000
Q3 2018 Oct 25, 2018	BUY	$9.2 - $9.46 $8,546 - $8,788	929 Added 8.06%	12,460 $115,000
Q2 2018 Aug 02, 2018	BUY	$9.28 - $9.58 $107,007 - $110,466	11,531 New	11,531 $109,000

Others Institutions Holding EFL

# of Institutions

4

Shares Held

635K

Call Options Held

0

Put Options Held

0

About Eaton Vance Floating-Rate 2022 Target Term Trust

Ticker EFL
Exchange NYSE
Sector N/A
Industry N/A
Market Cap $204M

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